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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 197.00 | 1 510.00 | 4 688.00 | 6 197.00 |
AT Other tangible assets | 9 544.00 | 1 554.00 | 7 990.00 | 9 544.00 |
BJ TOTAL (I) | 15 742.00 | 3 064.00 | 12 678.00 | 15 742.00 |
BX Customers and related accounts | 48 584.00 | 6 120.00 | 42 464.00 | 48 584.00 |
BZ Other receivables | 770.00 | | 770.00 | 770.00 |
CF Cash and cash equivalents | 18 630.00 | | 18 630.00 | 18 630.00 |
CH Prepaid expenses | 5 158.00 | | 5 158.00 | 5 158.00 |
CJ TOTAL (II) | 73 142.00 | 6 120.00 | 67 022.00 | 73 142.00 |
CO Grand total (0 to V) | 88 884.00 | 9 184.00 | 79 700.00 | 88 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 101.00 | 89.00 | | 101.00 |
DG Other reserves | 1 912.00 | 1 689.00 | | 1 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 529.00 | 235.00 | | 13 529.00 |
DL TOTAL (I) | 19 041.00 | 5 512.00 | | 19 041.00 |
DU Loans and Debts from Credit Institutions (3) | 23 196.00 | 29 044.00 | | 23 196.00 |
DX Trade payables and related accounts | 2 172.00 | 8 665.00 | | 2 172.00 |
DY Tax and social security liabilities | 32 480.00 | 21 389.00 | | 32 480.00 |
DZ Fixed asset liabilities and related accounts | 2 810.00 | | | 2 810.00 |
EC TOTAL (IV) | 60 658.00 | 59 098.00 | | 60 658.00 |
EE Grand total (I to V) | 79 700.00 | 64 611.00 | | 79 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 312 109.00 | | 312 109.00 | 312 109.00 |
FJ Net sales | 312 109.00 | | 312 109.00 | 312 109.00 |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 312 447.00 | |
FW Other purchases and external expenses | | | 109 164.00 | |
FX Taxes, duties, and similar payments | | | 17 765.00 | |
FY Salaries and Wages | | | 131 656.00 | |
FZ Social Security Contributions | | | 28 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 652.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 296 187.00 | |
GG - OPERATING RESULT (I - II) | | | 16 259.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 437.00 | 581.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | -581.00 | | -364.00 |
HK Income tax | 1 996.00 | -458.00 | | 1 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 520.00 | 212 887.00 | | 312 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 991.00 | 212 653.00 | | 298 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 529.00 | 235.00 | | 13 529.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 922.00 | | 7 819.00 | 7 922.00 |
I4 DECREASES Grand Total | | | 15 742.00 | |
IO DECREASES Total including other intangible assets | | | 6 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 236.00 | | 3 961.00 | 2 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 686.00 | | 3 858.00 | 5 686.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 532.00 | 2 532.00 | | 532.00 |
PE DEPRECIATION Total including other intangible assets | 207.00 | 1 303.00 | | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325.00 | 1 229.00 | | 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 172.00 | 2 172.00 | | 2 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 810.00 | 2 810.00 | | 2 810.00 |
UX Other trade receivables | 48 584.00 | 41 240.00 | 7 344.00 | 48 584.00 |
VH Loans with a maturity of more than one year at origin | 23 196.00 | 5 929.00 | 17 267.00 | 23 196.00 |
VK Loans repaid during the year | 5 847.00 | | | 5 847.00 |
VP Miscellaneous | 770.00 | 770.00 | | 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 480.00 | 32 480.00 | | 32 480.00 |
VS Prepaid expenses | 5 158.00 | 5 158.00 | | 5 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 512.00 | 47 168.00 | 7 344.00 | 54 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 658.00 | 43 391.00 | 17 267.00 | 60 658.00 |
